USMF, OADLX End of Day and Historical Stock Data [Pender Small Cap Opportunities Fund Class F NL []

22 Jul 2026

LAST: 46.84	CHANGE: 0.68	OPEN: 46.84	HIGH: 46.84	ASK: 0.00	VOLUME: 0
LAST: 46.84	CHG(%): 1.47	PREV: 46.16	LOW: 46.84	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jul 26	46.84	46.84	46.84	46.84
21 Jul 26	46.16	46.16	46.16	46.16
20 Jul 26	46.09	46.09	46.09	46.09
17 Jul 26	46.70	46.70	46.70	46.70
16 Jul 26	47.94	47.94	47.94	47.94
15 Jul 26	49.54	49.54	49.54	49.54
14 Jul 26	48.37	48.37	48.37	48.37
13 Jul 26	47.83	47.83	47.83	47.83
10 Jul 26	46.93	46.93	46.93	46.93
09 Jul 26	46.90	46.90	46.90	46.90

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46.84